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1 Jul 2016 08:52
BH GLOBAL LIMITED - Compliance with Model CodeBH GLOBAL LIMITED - Compliance with Model Code
PR Newswire
London, July 1
BH Global Limited (the "Company")(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
Compliance with the Model Code1 July 2016
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that a close period of the Company commenced today, 1 July 2016 and, subject as will be amended by the introduction of the EU Market Abuse Regulation on 3 July 2016, is anticipated to end following the release of the interim results on or before 26 August 2016.
In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange.
Enquiries:
Company website: www.bhglobal.com
Northern Trust International Fund Administration Services (Guernsey) LimitedPaul Le RayTel: +44 (0) 1481 745815
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